MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.76B
| $5.67M | 0.04% |
+113,542
| New | +$5.67M |
|
352
Sensata Technologies
ST
$4.63B
| $5.65M | 0.04% |
+115,600
| New | +$5.65M |
|
353
Assurant
AIZ
$10.8B
| $5.58M | 0.04% |
+42,400
| New | +$5.58M |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.04% |
+240,660
| New | +$5.55M |
|
355
Guidewire Software
GWRE
$18.5B
| $5.54M | 0.04% |
+58,300
| New | +$5.54M |
|
356
Campbell Soup
CPB
$10.1B
| $5.52M | 0.04% |
+143,611
| New | +$5.52M |
|
357
Algonquin Power & Utilities
AQN
$4.32B
| $5.51M | 0.04% |
+437,900
| New | +$5.51M |
|
358
Ameren
AEE
$27B
| $5.5M | 0.04% |
+81,541
| New | +$5.5M |
|
|
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.42M | 0.04% |
+221,748
| New | +$5.42M |
|
360
CAE Inc
CAE
$8.55B
| $5.39M | 0.04% |
+207,388
| New | +$5.39M |
|
361
DaVita
DVA
$9.72B
| $5.3M | 0.04% |
+52,180
| New | +$5.3M |
|
362
Devon Energy
DVN
$22.3B
| $5.07M | 0.04% |
+205,800
| New | +$5.07M |
|
363
Autoliv
ALV
$9.56B
| $5.01M | 0.04% |
+60,800
| New | +$5.01M |
|
364
Elutia
ELUT
$84.4M
| $4.92M | 0.04% |
+241,000
| New | +$4.92M |
|
365
Reinsurance Group of America
RGA
$13B
| $4.8M | 0.04% |
+49,900
| New | +$4.8M |
|
366
Voya Financial
VOYA
$7.28B
| $4.71M | 0.04% |
+90,877
| New | +$4.71M |
|
367
CenterPoint Energy
CNP
$24.6B
| $4.69M | 0.04% |
+227,000
| New | +$4.69M |
|
368
Gildan
GIL
$7.9B
| $4.53M | 0.04% |
+145,473
| New | +$4.53M |
|
369
SiriusXM
SIRI
$7.92B
| $4.19M | 0.03% |
+759,000
| New | +$4.19M |
|
370
RB Global
RBA
$21.3B
| $4.03M | 0.03% |
+80,600
| New | +$4.03M |
|
|
PPD
371
DELISTED
PPD, Inc. Common Stock
PPD
| $3.49M | 0.03% |
+89,800
| New | +$3.49M |
|
372
Steel Dynamics
STLD
$19.1B
| $3.4M | 0.03% |
+67,700
| New | +$3.4M |
|
|
DISCA
373
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.08M | 0.02% |
+119,228
| New | +$3.08M |
|
374
BCE
BCE
$22.9B
| $2.21M | 0.02% |
+53,100
| New | +$2.21M |
|